HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $66.4M | 0.07% |
490,465
-134,748
| -22% | -$18.3M |
|
227
Tractor Supply
TSCO
$32.9B
| $66.4M | 0.07% |
326,045
+5,417
| +2% | +$1.1M |
|
228
Twilio
TWLO
$15.8B
| $65.6M | 0.07% |
206,279
+36,352
| +21% | +$11.6M |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $65.5M | 0.07% |
716,591
-43,711
| -6% | -$4M |
|
230
Humana
HUM
$37.7B
| $65.3M | 0.07% |
166,617
-189
| -0.1% | -$74K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $65.2M | 0.07% |
432,729
-4,180
| -1% | -$630K |
|
232
Welltower
WELL
$112B
| $65.1M | 0.07% |
782,930
-287,893
| -27% | -$24M |
|
233
Illinois Tool Works
ITW
$76.1B
| $65M | 0.07% |
310,400
-45,831
| -13% | -$9.6M |
|
234
Idexx Laboratories
IDXX
$50.9B
| $64.8M | 0.07% |
103,638
-4,990
| -5% | -$3.12M |
|
235
Simon Property Group
SPG
$58.1B
| $64.2M | 0.06% |
488,480
-131,401
| -21% | -$17.3M |
|
236
Robert Half
RHI
$3.77B
| $64.1M | 0.06% |
636,980
+136,703
| +27% | +$13.8M |
|
237
American International
AIG
$44.5B
| $64.1M | 0.06% |
1,158,403
-128,213
| -10% | -$7.09M |
|
238
Digital Realty Trust
DLR
$55.8B
| $63.9M | 0.06% |
438,991
-5,044
| -1% | -$734K |
|
239
T Rowe Price
TROW
$23B
| $63.6M | 0.06% |
319,661
-60,088
| -16% | -$12M |
|
240
Sherwin-Williams
SHW
$89.7B
| $63.3M | 0.06% |
225,398
-10,693
| -5% | -$3M |
|
241
Dominion Energy
D
$50.6B
| $62.7M | 0.06% |
852,024
+21,968
| +3% | +$1.62M |
|
242
First Industrial Realty Trust
FR
$6.8B
| $62.7M | 0.06% |
1,188,020
+204,916
| +21% | +$10.8M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $62.7M | 0.06% |
505,230
-32,129
| -6% | -$3.98M |
|
244
Vulcan Materials
VMC
$38.4B
| $62.4M | 0.06% |
366,776
+10,090
| +3% | +$1.72M |
|
245
Hologic
HOLX
$14.8B
| $61.8M | 0.06% |
835,296
-45,465
| -5% | -$3.36M |
|
246
Progressive
PGR
$144B
| $61.7M | 0.06% |
680,719
-128,545
| -16% | -$11.7M |
|
247
Mercado Libre
MELI
$121B
| $61.7M | 0.06% |
36,818
-16,389
| -31% | -$27.5M |
|
248
Newmont
NEM
$83.5B
| $61.6M | 0.06% |
1,138,821
+36,376
| +3% | +$1.97M |
|
249
O'Reilly Automotive
ORLY
$87.6B
| $61.4M | 0.06% |
99,767
+7,980
| +9% | +$4.91M |
|
250
Southern Company
SO
$102B
| $61.1M | 0.06% |
979,973
+5,537
| +0.6% | +$345K |
|